MB Bancorp Inc

EDGAR

41 filing records in this dataset, filed from 2014-09-12 to 2019-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
7.96 million USD Source
Exact value

7958000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.96 million shares Source
Exact value

1960620 shares

Reported share-count change

1.05% · 20.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1940200 shares · 2017-09-30· Source
  • 1960620 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.46 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: 367000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 466000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 2307000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 811000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: 127000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

790 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: 637000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 146000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 623000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 637000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 799000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 623000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 137000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-10.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2018-12-31
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +3,060.3%

    Prior period

    USD 73,000

    –

    Current period

    USD 2.31 million

    –

    Exact inputs and evidence

    2307000 − 73000 = 2234000 USD

    73000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2307000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 903,000

    Prior period

    −USD 104,000

    –

    Current period

    USD 799,000

    –

    Exact inputs and evidence

    799000 − -104000 = 903000 USD

    -104000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    799000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -82.4%

    Prior period

    USD 119,000

    –

    Current period

    USD 21,000

    –

    Exact inputs and evidence

    21000 − 119000 = -98000 USD

    119000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    21000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 926,040
Exact value

Exact value: -926040 USD

2013-01-01 – 2013-12-31: -926040 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1041327 USD

2013-01-01 – 2013-12-31: 1041327 USD Inspect Operating Cash Flow Open source
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USD 18,858
Exact value

Exact value: 18858 USD

2013-01-01 – 2013-12-31: 18858 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1041327 − 18858 USD

Exact free cash flow: 1022469 USD

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2014 2014-01-01 – 2014-12-31
−USD 1.18 million
Exact value

Exact value: -1177000 USD

2014-01-01 – 2014-12-31: -1177000 USD Inspect Net Income Open source
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USD 80,000
Exact value

Exact value: 80000 USD

2014-01-01 – 2014-12-31: 80000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2014-01-01 – 2014-12-31: 42000 USD Inspect Capital Expenditure Open source
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USD 38,000
Calculation and evidence

80000 − 42000 USD

Exact free cash flow: 38000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.03 million
Exact value

Exact value: -1034000 USD

2015-01-01 – 2015-12-31: -1034000 USD Inspect Net Income Open source
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−USD 323,000
Exact value

Exact value: -323000 USD

2015-01-01 – 2015-12-31: -323000 USD Inspect Operating Cash Flow Open source
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USD 34,000
Exact value

Exact value: 34000 USD

2015-01-01 – 2015-12-31: 34000 USD Inspect Capital Expenditure Open source
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−USD 357,000
Calculation and evidence

-323000 − 34000 USD

Exact free cash flow: -357000 USD

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2016 2016-01-01 – 2016-12-31
−USD 1.75 million
Exact value

Exact value: -1751000 USD

2016-01-01 – 2016-12-31: -1751000 USD Inspect Net Income Open source
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−USD 557,000
Exact value

Exact value: -557000 USD

2016-01-01 – 2016-12-31: -557000 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2016-01-01 – 2016-12-31: 17000 USD Inspect Capital Expenditure Open source
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−USD 574,000
Calculation and evidence

-557000 − 17000 USD

Exact free cash flow: -574000 USD

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2017 2017-01-01 – 2017-12-31
USD 73,000
Exact value

Exact value: 73000 USD

2017-01-01 – 2017-12-31: 73000 USD Inspect Net Income Open source
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−USD 104,000
Exact value

Exact value: -104000 USD

2017-01-01 – 2017-12-31: -104000 USD Inspect Operating Cash Flow Open source
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USD 119,000
Exact value

Exact value: 119000 USD

2017-01-01 – 2017-12-31: 119000 USD Inspect Capital Expenditure Open source
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−USD 223,000
Calculation and evidence

-104000 − 119000 USD

Exact free cash flow: -223000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.31 million
Exact value

Exact value: 2307000 USD

2018-01-01 – 2018-12-31: 2307000 USD Inspect Net Income Open source
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USD 799,000
Exact value

Exact value: 799000 USD

2018-01-01 – 2018-12-31: 799000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2018-01-01 – 2018-12-31: 21000 USD Inspect Capital Expenditure Open source
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USD 778,000
Calculation and evidence

799000 − 21000 USD

Exact free cash flow: 778000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 855 latest values · 855 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001617291, 1617291, edgar:1617291, mbcq, mbof

Also known as MB Bancorp Inc